$FLYE Cashflow Statement | Understand Stock

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$FLYE

$1.74 -$0.09 (5.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$5.291M -379.18% YoY	$1.895M 37.48% YoY	$1.379M 237.87% YoY	$408.0K N/A
Depreciation, Depletion And Amortization	$631.3K 131.49% YoY	$272.7K 87.06% YoY	$145.8K 53.2% YoY	$95.16K N/A
Cash From Operating Activities	-$10.10M -334.4% YoY	$4.309M 145.22% YoY	$1.757M 14931.13% YoY	$11.69K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.634M -45.9% YoY	$3.021M 581.97% YoY	$442.9K 36.9% YoY	$323.5K N/A
Acquisitions	N/A	$1.279M N/A	N/A N/A	N/A
Other Investing Activities	$125.5K -169.61% YoY	-$180.3K N/A	N/A	N/A
Cash From Investing Activities	-$2.901M -9.36% YoY	-$3.201M 622.68% YoY	-$442.9K 36.9% YoY	-$323.5K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.155M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.49M -25259.39% YoY	-$49.63K -96.32% YoY	-$1.350M -352.62% YoY	$534.5K N/A
NET CHANGE
Cash From Operating Activities	-$10.10M -334.4% YoY	$4.309M 145.22% YoY	$1.757M 14931.13% YoY	$11.69K N/A
Cash From Investing Activities	-$2.901M -9.36% YoY	-$3.201M 622.68% YoY	-$442.9K 36.9% YoY	-$323.5K N/A
Cash From Financing Activities	$12.49M -25259.39% YoY	-$49.63K -96.32% YoY	-$1.350M -352.62% YoY	$534.5K N/A
Net Change In Cash	-$515.2K -148.67% YoY	$1.058M -3028.75% YoY	-$36.14K -116.23% YoY	$222.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.10M -334.4% YoY	$4.309M 145.22% YoY	$1.757M 14931.13% YoY	$11.69K N/A
Capital Expenditures	$1.634M -45.9% YoY	$3.021M 581.97% YoY	$442.9K 36.9% YoY	$323.5K N/A
Free Cash Flow	-$11.73M -1010.81% YoY	$1.288M -1.97% YoY	$1.314M -521.43% YoY	-$311.9K N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$1.923M 181.0% YoY	-$1.776M 55.41% YoY	-$2.009M 1018.97% YoY	-$3.284M -577.86% YoY	-$684.5K -3376.63% YoY	-$1.143M -253.08% YoY	-$179.5K -140.76% YoY	$687.3K N/A	$20.89K N/A	$746.6K N/A	$440.4K N/A	N/A
Depreciation, Depletion And Amortization	$165.3K 27.19% YoY	$204.5K 138.14% YoY	$212.8K 123.87% YoY	$3.035M 4248.28% YoY	$130.0K 827.91% YoY	$85.86K -32.34% YoY	$95.05K 49.29% YoY	$69.80K N/A	$14.01K N/A	$126.9K N/A	$63.67K N/A	N/A
Cash From Operating Activities	-$6.265M 347933.33% YoY	-$2.424M -50.44% YoY	-$5.300M 17.2% YoY	-$707.0K -127.56% YoY	-$1.800K -101.2% YoY	-$4.890M -731.92% YoY	-$4.522M -651.46% YoY	$2.565M N/A	$150.1K N/A	$773.8K N/A	$820.0K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.825M 1272.33% YoY	-$81.50K -104.99% YoY	$141.6K -59.71% YoY	$15.90K -99.34% YoY	$133.0K 52.72% YoY	$1.632M 1098.46% YoY	$351.5K -9.88% YoY	$2.407M N/A	$87.09K N/A	$136.1K N/A	$390.1K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.000K -102.12% YoY	-$124.9K -15.38% YoY	-$267.0K -248.25% YoY	-$48.70K -128.7% YoY	$141.7K -140.49% YoY	-$147.6K N/A	$180.1K N/A	$169.7K N/A	-$350.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.828M -20875.0% YoY	-$43.40K -97.56% YoY	-$408.6K -61.67% YoY	-$64.60K -97.11% YoY	$8.800K -102.01% YoY	-$1.779M 1206.87% YoY	-$1.066M 173.33% YoY	-$2.238M N/A	-$437.1K N/A	-$136.1K N/A	-$390.1K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$6.373M -29.19% YoY	N/A N/A	N/A N/A	N/A N/A	$9.000M N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.891M 5359.78% YoY	$2.631M -24.21% YoY	$7.172M -17.13% YoY	$252.2K -414.46% YoY	$107.9K -68.96% YoY	$3.472M -1763.44% YoY	$8.654M -8083.88% YoY	-$80.20K N/A	$347.7K N/A	-$208.7K N/A	-$108.4K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$6.265M 347933.33% YoY	-$2.424M -50.44% YoY	-$5.300M 17.2% YoY	-$707.0K -127.56% YoY	-$1.800K -101.2% YoY	-$4.890M -731.92% YoY	-$4.522M -651.46% YoY	$2.565M N/A	$150.1K N/A	$773.8K N/A	$820.0K N/A	N/A
Cash From Investing Activities	-$1.828M -20875.0% YoY	-$43.40K -97.56% YoY	-$408.6K -61.67% YoY	-$64.60K -97.11% YoY	$8.800K -102.01% YoY	-$1.779M 1206.87% YoY	-$1.066M 173.33% YoY	-$2.238M N/A	-$437.1K N/A	-$136.1K N/A	-$390.1K N/A	N/A
Cash From Financing Activities	$5.891M 5359.78% YoY	$2.631M -24.21% YoY	$7.172M -17.13% YoY	$252.2K -414.46% YoY	$107.9K -68.96% YoY	$3.472M -1763.44% YoY	$8.654M -8083.88% YoY	-$80.20K N/A	$347.7K N/A	-$208.7K N/A	-$108.4K N/A	N/A
Net Change In Cash	-$2.202M -2016.19% YoY	$164.5K -105.15% YoY	$1.463M -52.28% YoY	-$519.4K -310.11% YoY	$114.9K 89.29% YoY	-$3.197M -845.35% YoY	$3.066M 853.3% YoY	$247.2K N/A	$60.70K N/A	$429.0K N/A	$321.6K N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.265M 347933.33% YoY	-$2.424M -50.44% YoY	-$5.300M 17.2% YoY	-$707.0K -127.56% YoY	-$1.800K -101.2% YoY	-$4.890M -731.92% YoY	-$4.522M -651.46% YoY	$2.565M N/A	$150.1K N/A	$773.8K N/A	$820.0K N/A	N/A
Capital Expenditures	$1.825M 1272.33% YoY	-$81.50K -104.99% YoY	$141.6K -59.71% YoY	$15.90K -99.34% YoY	$133.0K 52.72% YoY	$1.632M 1098.46% YoY	$351.5K -9.88% YoY	$2.407M N/A	$87.09K N/A	$136.1K N/A	$390.1K N/A	N/A
Free Cash Flow	-$8.090M 5901.34% YoY	-$2.342M -64.09% YoY	-$5.442M 11.65% YoY	-$722.9K -558.69% YoY	-$134.8K -313.87% YoY	-$6.522M -1122.72% YoY	-$4.874M -1233.47% YoY	$157.6K N/A	$63.03K N/A	$637.7K N/A	$430.0K N/A	N/A